| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Latitude Advisors, LLC | 778,680778,680 | $24M | — | ADD 9% |
| 2 | PMV Capital Advisers, LLC | 596,088596,088 | $19M | — | ADD 11% |
| 3 | GTS SECURITIES LLC | 347,995347,995 | $11M | — | ADD 1192% |
| 4 | Castleview Partners, LLC | 118,161118,161 | $4M | — | — |
| 5 | INTEGRITY ALLIANCE, LLC. | 55,69655,696 | $2M | — | ADD 212% |
| 6 | Accurate Wealth Management, LLC | 33,83333,833 | $1M | — | ADD 218% |
| 7 | Ausdal Financial Partners, Inc. | 31,25031,250 | $980,594 | — | ADD 30% |
| 8 | Advyzon Investment Management, LLC | 31,25031,250 | $980,594 | — | ADD 30% |
| 9 | Innovative Wealth Building LLC | 24,34424,344 | $763,886 | — | ADD 97% |
| 10 | Balefire, LLC | 12,29512,295 | $385,805 | — | TRIM -3% |
| 11 | Cambridge Investment Research Advisors, Inc. | 6,7706,770 | $212,000 | — | NEW |
| 12 | UBS Group AG | 147147 | $4,613 | — | ADD 539% |
| 13 | MORGAN STANLEY | 11 | $31 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Latitude Advisors, LLC | 585K | 688K | 702K | 724K | 714K | 779K | $24M |
| PMV Capital Advisers, LLC | 366K | 424K | 449K | 496K | 535K | 596K | $19M |
| GTS SECURITIES LLC | 14K | 35K | — | — | 27K | 348K | $11M |
| Castleview Partners, LLC | — | 77K | 79K | 118K | 117K | 118K | $4M |
| INTEGRITY ALLIANCE, LLC. | 12K | 13K | 47K | 15K | 18K | 56K | $2M |
| Accurate Wealth Management, LLC | — | — | — | — | 11K | 34K | $1M |
| Ausdal Financial Partners, Inc. | — | — | — | 14K | 24K | 31K | $980,594 |
| Advyzon Investment Management, LLC | — | — | — | 13K | 24K | 31K | $980,594 |
| Innovative Wealth Building LLC | — | — | — | — | 12K | 24K | $763,886 |
| Balefire, LLC | — | 17K | 22K | 21K | 13K | 12K | $385,805 |
| Cambridge Investment Research Advisors, Inc. | — | 8K | 7K | 7K | — | 7K | $212,000 |
| UBS Group AG | 5K | 1K | — | — | 23 | 147 | $4,613 |
| MORGAN STANLEY | 1 | 1 | 1 | 1 | 1 | 1 | $31 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 13 | 2,036,510 | — | $64M |
| 2025-Q4 | 12 | 1,494,543 | — | $45M |
| 2025-Q3 | 9 | 1,407,543 | — | $43M |
| 2025-Q2 | 8 | 1,311,081 | — | $37M |
| 2025-Q1 | 12 | 1,928,243 | — | $53M |
| 2024-Q4 | 7 | 991,560 | — | $27M |
| 2024-Q3 | 4 | 582,243 | — | $17M |
| 2024-Q2 | 3 | 568,233 | — | $16M |
| 2024-Q1 | 4 | 560,161 | — | $15M |
| 2023-Q4 | 2 | 578,197 | — | $15M |
| 2023-Q3 | 3 | 622,046 | — | $15M |
| 2023-Q2 | 3 | 605,006 | — | $15M |
| 2023-Q1 | 1 | 597,233 | — | $15M |
| 2022-Q4 | 2 | 836,558 | — | $21M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
